Clean Air Systems & Installations Limited
Other construction installation · Braintree
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£124,653
Cash
£127,461
Turnover
—
Profit / loss
—
Current assets
£606,974
Creditors < 1 year
£484,864
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-3012 months | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £124,653 | £164,847 | £70,553 | £20,487 | −£125,294 | — | −£82,655 | −£34,037 | £173,957 | £228,683 | £230,550 | £144,766 | £62,742 | £16,977 | £5,533 | £8 | £11,650 | £17,670 |
| Equity | — | — | — | — | — | — | −£82,655 | — | — | — | — | £144,766 | £62,742 | £16,977 | £5,533 | £8 | £11,650 | £17,670 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £32,968 | — | — | — | — | £10,270 | £11,242 | £13,433 |
| Property, plant & equipment | £139,015 | £106,990 | £54,446 | £49,084 | £62,530 | £29,710 | £42,851 | £60,802 | £81,946 | £95,175 | £32,968 | £24,524 | £19,806 | £13,056 | £6,816 | £10,270 | £11,242 | £13,433 |
| Current assets | £606,974 | £491,968 | £399,688 | £454,735 | £435,221 | £441,959 | £473,562 | £478,862 | £547,029 | £548,899 | £591,125 | £477,351 | £196,921 | £86,712 | £61,326 | £51,366 | £89,722 | £95,759 |
| Cash at bank | £127,461 | £130,468 | £50,453 | £72,511 | £94,362 | £40,395 | £44,588 | £39,119 | £125,808 | £145,533 | £216,405 | £125,243 | £24,430 | £42,558 | £15,053 | £127 | £103 | £15,222 |
| Debtors | — | — | — | — | — | £386,564 | £413,974 | £424,743 | £406,221 | £388,366 | £347,720 | £318,108 | £152,491 | £34,154 | £26,273 | £14,739 | £58,369 | £64,737 |
| Stock | £36,200 | £31,000 | £28,300 | £29,950 | £20,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £484,864 | £346,178 | £315,610 | £449,005 | £576,721 | £571,179 | £549,086 | £554,141 | £423,945 | £373,291 | £373,485 | £337,051 | £136,318 | £70,790 | £62,339 | — | — | — |
| Creditors after one year | £117,580 | £71,181 | £54,360 | £25,000 | £35,000 | £66,799 | £42,101 | £8,325 | £16,297 | £25,032 | £13,469 | £15,153 | £14,088 | £9,852 | £0 | — | — | — |
| Provisions | £18,892 | £16,752 | £13,611 | £9,327 | £11,324 | £5,645 | £7,881 | £11,235 | £14,776 | £17,068 | £6,589 | — | £3,579 | £2,149 | £270 | £358 | £0 | — |
| Net current assets | £122,110 | £145,790 | £84,078 | £5,730 | −£141,500 | — | −£75,524 | −£75,279 | £123,084 | £175,608 | £217,640 | £140,300 | £60,603 | £15,922 | −£1,013 | −£9,904 | £408 | £6,324 |
| Assets less current liabilities | £261,125 | £252,780 | £138,524 | £54,814 | −£78,970 | — | −£32,673 | −£14,477 | £205,030 | £270,783 | £250,608 | £164,824 | £80,409 | £28,978 | £5,803 | £366 | £11,650 | £19,757 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £881,777 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £281,605 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £72,595 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £52,413 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £41,869 | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 12 | 11 | 12 | 14 | 16 | 17 | 17 | 19 | 16 | 12 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-11
—
OutstandingAll Assets · created 2004-06-10
All monies
Outstanding